ESG (ESGH) Beginning Cash Position: $0.08 Mil (As of Mar. 2026)

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ESGH ESG Inc ESGH
8 GF Score
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! 6 Warning Signs
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What is ESG Beginning Cash Position?

ESG ESGH 8 Beginning Cash Position is $0.08 Mil as of Mar. 2026. GuruFocus rates ESGH with a GF Score™ of 8/100. The stock has 6 warning signs investors should review.

ESG's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.08 Mil.

ESG's quarterly Beginning Cash Position increased from Sep. 2025 ($-1.94 Mil) to Dec. 2025 ($2.18 Mil) but then declined from Dec. 2025 ($2.18 Mil) to Mar. 2026 ($0.08 Mil).

ESG's annual Beginning Cash Position increased from Aug. 2023 ($0.09 Mil) to Dec. 2024 ($0.34 Mil) but then declined from Dec. 2024 ($0.34 Mil) to Dec. 2025 ($0.17 Mil).

ESG Beginning Cash Position Related Terms

ESG Beginning Cash Position Historical Data

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The historical data trend for ESG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ESG Beginning Cash Position Chart

ESG Annual Data
Trend Aug21 Aug22 Aug23 Dec24 Dec25
Beginning Cash Position
0.00 0.13 0.09 0.34 0.17

ESG Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.18 -1.94 2.18 0.08
ESGH
8GF Score
ESG Inc ESGH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ESG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.08 Mil mean?
ESG (ESGH) has a Beginning Cash Position of $0.08 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ESG and its competitors.
Is ESG's Beginning Cash Position too high?
ESG's current Beginning Cash Position is $0.08 Mil. Overall, ESG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ESG's Beginning Cash Position compare to LOCL and SDOT?
ESG's Beginning Cash Position of $0.08 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ESG and its competitors. ESG's current Beginning Cash Position is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ESG stock overvalued right now?
ESG (ESGH) has a current Beginning Cash Position of $0.08 Mil. The current Beginning Cash Position is $0.08 Mil. ESG's overall GF Score™ is 8/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ESG (ESGH), the current Beginning Cash Position is $0.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ESG Business Description

Address 433 East Hillendale Road, Chadds Ford, PA, USA, 19317
ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The company has three operating segments, white button mushroom, compost III and mushroom seasonings.
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